UOC
TPC

UBS O'Connor’s Tutor Perini Cor TPC Stock Holding History

UBS O'Connor’s Portfolio TPC Stock Details TPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-77,512
Closed -$1.28M – 571
2015
Q3 		$1.28M Sell
77,512
-5,088
-6% -$93.3K 0.01% 414
2015
Q2 		$1.78M Sell
82,600
-20,224
-20% -$462K 0.01% 449
2015
Q1 		$2.4M Buy
+102,824
New +$2.42M 0.02% 393

Other funds holding TPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS O'Connor's TPC Position: Q4 2015 in Review

UBS O'Connor sold out of Tutor Perini Cor (TPC) in Q4 2015, closing a stake of 77,512 shares — an estimated $1.28M sold.

UBS O'Connor first reported a position in TPC in Q1 2015 and held it in 3 quarters. The position peaked at $2.4M in Q1 2015. 153 funds tracked by Wall St. Rank hold TPC as of Q4 2015.

  • UBS O'Connor reported no remaining Tutor Perini Cor position as of Q4 2015 after selling out during the quarter.
  • UBS O'Connor sold 77,512 Tutor Perini Cor shares in Q4 2015, an estimated $1.28M.
  • UBS O'Connor first reported a position in Tutor Perini Cor in Q1 2015 and held it in 3 quarters.
  • UBS O'Connor's Tutor Perini Cor position peaked at $2.4M in Q1 2015.
  • 153 funds tracked by Wall St. Rank held Tutor Perini Cor as of Q4 2015.

Based on UBS O'Connor's 13F filing for Q4 2015, filed 10 Feb 2016.